BIM
RDS.B

Bridgecreek Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bridgecreek Investment Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,450
Closed -$100K – 181
2013
Q3 		$100K Hold
1,450
– – 0.03% 128
2013
Q2 		$96K Buy
+1,450
New +$99K 0.03% 120

Other funds holding RDS.B

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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Bridgecreek Investment Management's RDS.B Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2013, closing a stake of 1,450 shares — an estimated $100K sold.

Bridgecreek Investment Management first reported a position in RDS.B in Q2 2013 and held it in 2 quarters. The position peaked at $100K in Q3 2013. 395 funds tracked by Wall St. Rank hold RDS.B as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 1,450 Royal Dutch Shell PLC ADS Class B shares in Q4 2013, an estimated $100K.
  • Bridgecreek Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $100K in Q3 2013.
  • 395 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.